The Bank of Nova Scotia

Latest statistics and disclosures from BANK OF NOVA SCOTIA's latest quarterly 13F-HR filing:

BANK OF NOVA SCOTIA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 10.36 9.05M +8.00% 223.67 235.54
Rbc Cad Com 9.26 26.72M 67.68 0.00
Tor Dom Bk Cad Com 9.16 36.24M -3.00% 49.32 0.00
Bank Of Montreal Cadcom Npv 5.94 16.14M 71.92 0.00
Cibc Cad Com 5.52 13.20M -2.00% 81.60 0.00
Manulife Finl Corp 3.31 36.33M 17.81 0.00
Enbridge Inc 2.69 12.50M 42.08 0.00
Comcast Corporation (CMCSA) 2.14 6.06M -25.00% 69.05 37.22
Transcanada Corp 1.73 7.50M +6.00% 45.09 0.00
Rogers Communications -cl B 1.52 7.71M 38.57 0.00
iShares MSCI Germany Index Fund (EWG) 1.47 10.83M +43.00% 26.50 28.78
Sun Life Financial Inc 1.37 6.97M 38.40 0.00
Canadian Natl Ry Co 1.19 3.46M +48.00% 67.40 0.00
iShares MSCI EMU Index (EZU) 1.18 6.67M +16.00% 34.60 37.67
Bce Inc. 1.15 5.36M +2.00% 41.70 0.00
Brookfield Asset Management (BAM.A) 0.89 5.26M +2.00% 32.99 0.00
iShares S&P; 500 Index (IVV) 0.86 745925 -21.00% 224.99 237.13
iShares MSCI Canada Index (EWC) 0.85 6.36M 26.17 27.04
Financial Select Sector SPDR (XLF) 0.80 6.75M -17.00% 23.28 23.62
Consumer Staples Select Sect. SPDR (XLP) 0.79 2.98M +3166.00% 51.71 54.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.77 2.73M -8.00% 54.93 63.51
Suncor Energy Inc New 0.70 4.20M 32.70 0.00
Vanguard Utilities ETF (VPU) 0.68 1.24M +445.00% 107.01 112.98
Alibaba Group Holding Ltd Spon 0.68 1.51M 87.81 0.00
First Trust DJ Internet Index Fund (FDN) 0.63 1.53M 79.83 88.20
Cognizant Technology Solutions (CTSH) 0.57 1.99M +757.00% 55.99 59.08
Market Vectors Etf Tr Oil Svcs 0.56 3.30M +139.00% 33.35 0.00
Micron Technology (MU) 0.55 4.87M +235.00% 21.88 28.50
Telus Ord 0.54 3.34M +40.00% 31.84 0.00
Credicorp Ltd Com 0.51 630543 +3.00% 157.86 0.00
Vanguard Information Technology ETF (VGT) 0.50 798340 -31.00% 121.50 135.54
Honeywell International (HON) 0.49 824096 +239.00% 115.86 125.30
Time Warner (TWX) 0.47 947922 +5827.00% 96.52 97.47
Consumer Discretionary SPDR (XLY) 0.45 1.08M -27.00% 81.40 87.71
Vanguard European ETF (VGK) 0.45 1.83M +9.00% 47.93 51.58
Fortis Inc 0.45 2.89M NEW 30.65 0.00
Lockheed Martin Corporation (LMT) 0.44 344601 +16.00% 249.91 268.24
Canadian Natural Resources 0.44 2.69M 31.87 0.00
Encana Corp C om 0.41 6.93M +73.00% 11.50 0.00
Apple (AAPL) 0.39 657252 -11.00% 115.82 144.12
Chevron Corporation (CVX) 0.38 626614 +28.00% 117.69 108.07
Reynolds American (RAI) 0.38 1.32M +7766.00% 56.03 62.94
Microsoft Corporation (MSFT) 0.37 1.16M -12.00% 62.14 65.47
Johnson & Johnson (JNJ) 0.36 602204 +88.00% 115.27 124.92
Occidental Petroleum Corporation (OXY) 0.36 997046 +6333.00% 71.23 63.78
WisdomTree Japan Total Dividend Fd (DXJ) 0.36 1.41M -50.00% 49.54 51.11
Shaw Communications Inc cl b conv 0.35 3.40M +5.00% 20.06 0.00
Cenovus Energy Inc C om 0.35 4.57M +4.00% 14.95 0.00
Canadian Pacific Railway Ltd 0.35 474105 +44.00% 142.77 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.35 1.65M -7.00% 41.42 37.26
Facebook Inc cl a 0.35 587180 +136.00% 115.05 0.00
Cisco Systems (CSCO) 0.33 2.16M +84.00% 30.22 33.74
Aetna (AET) 0.30 467562 +65.00% 124.01 125.73
McDonald's Corporation (MCD) 0.29 457253 +70.00% 121.70 128.84
Intel Corporation (INTC) 0.29 1.57M +74.00% 36.27 35.57
Magna Intl Inc cl a 0.29 1.29M +71.00% 43.40 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.29 349926 NEW 162.84 163.30
Exelon Corporation (EXC) 0.28 1.55M +877.00% 35.47 35.93
Agrium Inc. 0.27 533603 +3.00% 100.53 0.00
Industrial SPDR (XLI) 0.27 846970 -14.00% 62.22 64.97
Verizon Communications (VZ) 0.24 890398 +133.00% 53.38 49.13
UnitedHealth (UNH) 0.23 278173 +39.00% 160.03 163.44
Pembina Pipeline Corp 0.23 1.46M +23.00% 31.25 0.00
Nvidia Corp note 1.000 12/0 0.23 8.44M NEW 5.29 0.00
Procter & Gamble Company (PG) 0.21 488901 +286.00% 84.08 90.60
salesforce (CRM) 0.21 608995 +233.00% 68.45 82.38
* Barrick Gold Corp 0.20 2.67M +18.00% 14.52 0.00
Walt Disney Company (DIS) 0.20 368933 +452.00% 104.21 112.53
Travelers Companies (TRV) 0.20 326221 +116.00% 122.41 120.53
Kellogg Company (K) 0.20 516593 +3092.00% 73.76 73.08
Grana Y Montero S A A 0.20 5.46M +22.00% 7.10 0.00
Bank of America Corporation (BAC) 0.19 1.65M -33.00% 22.09 23.35
Berkshire Hathaway (BRK.B) 0.19 222279 +95.00% 162.97 0.00
Chipotle Mexican Grill (CMG) 0.19 100654 +16454.00% 377.68 434.34
Vaneck Vectors Gold Miners mutual 0.19 1.76M +139.00% 20.92 0.00
Exxon Mobil Corporation (XOM) 0.18 382590 +32.00% 90.26 82.02
Bristol Myers Squibb (BMY) 0.18 593224 +1469.00% 58.38 55.95
Avnet (AVT) 0.18 719488 +186.00% 47.61 45.09
General Motors Company (GM) 0.18 982725 +3269.00% 34.84 35.54
iShares MSCI Emerging Markets Indx (EEM) 0.17 957285 -90.00% 35.00 39.88
Monsanto Company (MON) 0.17 309783 +3390.00% 105.18 113.90
Boeing Company (BA) 0.17 216974 -28.00% 155.65 177.63
Potash Corp. Of Saskatchewan I 0.17 1.83M +6.00% 17.78 0.00
Take-Two Interactive Software (TTWO) 0.17 680222 NEW 49.29 58.79
Post Holdings Inc Common 0.17 418909 +153.00% 80.39 0.00
Cementos Pacasmayo 0.17 3.64M 9.26 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.17 678375 +24.00% 47.63 0.00
Mondelez Int 0.16 693318 44.34 0.00
Medtronic 0.16 430779 +189.00% 71.22 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.15 10.59M NEW 2.69 0.00
MasterCard Incorporated (MA) 0.15 279663 +2.00% 103.26 112.06
General Electric Company (GE) 0.15 956302 31.57 29.68
Wells Fargo & Company (WFC) 0.15 523373 -35.00% 55.13 55.67
CVS Caremark Corporation (CVS) 0.15 374555 +9.00% 78.92 78.76
Starbucks Corporation (SBUX) 0.15 536409 55.55 57.54
Synchrony Financial 0.15 817991 +4742.00% 36.27 0.00
CME (CME) 0.14 243976 +294.00% 115.31 118.50
AT&T; (T) 0.14 640149 +408.00% 42.53 41.45
Merck & Co (MRK) 0.14 473095 +92.00% 58.87 63.64
NIKE (NKE) 0.14 548042 +14.00% 50.84 56.68
priceline.com Incorporated (PCLN) 0.14 18811 -23.00% 1465.96 1785.05
Group Cgi Cad Cl A (usd) 0.14 617413 +14.00% 45.53 0.00
Kinross Gold Corp New 0.14 8.67M +2.00% 3.12 0.00
Thomson Reuters Corp 0.14 661343 -4.00% 40.57 0.00
Weyerhaeuser Company (WY) 0.13 816807 30.09 33.53
Visa (V) 0.13 323649 -66.00% 78.01 89.18
iShares Dow Jones US Medical Dev. (IHI) 0.13 188640 -83.00% 133.15 151.53
Verisign Inc sdcv 3.250% 8/1 0.12 10.78M NEW 2.23 0.00
Waste Management (WM) 0.12 333384 +3876.00% 70.90 72.15
Accenture 0.12 203884 +33.00% 117.13 0.00
Teck Resources Ltd cl b 0.12 1.23M +21.00% 19.32 0.00
Franco-Nevada Corporation (FNV) 0.12 387396 +10.00% 59.79 65.71
iShares MSCI All Peru Capped Index Fund (EPU) 0.12 726811 +65.00% 32.77 34.13
L Brands 0.12 345508 +21.00% 65.90 0.00
Pinnacle Foods Inc De 0.12 451300 NEW 53.45 0.00
Home Depot (HD) 0.11 163677 +134.00% 134.08 147.04
Sherwin-Williams Company (SHW) 0.11 83260 +248.00% 268.85 310.14
Thermo Fisher Scientific (TMO) 0.11 158875 +62.00% 141.07 153.98
Allstate Corporation (ALL) 0.11 288195 74.07 81.39
Imperial Oil Ltd New 0.11 628305 +7.00% 34.79 0.00
Oracle Corporation (ORCL) 0.11 549005 +414.00% 38.45 44.52
Goldcorp Inc New 0.11 1.86M +18.00% 11.09 0.00
Estee Lauder Companies (EL) 0.11 272667 +530.00% 76.54 85.52
Steel Dynamics (STLD) 0.11 600000 NEW 35.58 34.34
iShares MSCI South Korea Index Fund (EWY) 0.11 412700 -54.00% 53.22 62.51
TAL Education (XRS) 0.11 295981 70.15 76.53
Te Connectivity Ltd for 0.11 307927 69.26 0.00
Cummins (CMI) 0.10 143543 +4315.00% 136.61 151.71
Valspar Corporation (VAL) 0.10 190000 NEW 103.61 110.87
C.R. Bard (BCR) 0.10 88064 -20.00% 224.65 249.68
Verisign (VRSN) 0.10 265450 +70.00% 76.07 87.18
Schlumberger (SLB) 0.10 226092 +47.00% 83.94 78.67
Sina Corporation 0.10 307400 NEW 60.79 0.00
Cae Inc 0.10 1.42M +16.00% 13.99 0.00
Citigroup Inc 0.10 326624 +448.00% 59.43 0.00
Charter Communications Inc New Cl A cl a 0.10 67211 -56.00% 287.94 0.00
Union Pacific Corporation (UNP) 0.09 173918 +203.00% 103.73 105.58
AFLAC Incorporated (AFL) 0.09 241986 -17.00% 69.57 71.58
Raytheon Company (RTN) 0.09 128604 +2034.00% 142.04 151.93
Amgen (AMGN) 0.09 116994 +33.00% 146.23 163.06
Danaher Corporation (DHR) 0.09 223343 +237.00% 77.85 85.62
General Dynamics Corporation (GD) 0.09 106820 172.67 188.29
Agnico Com 0.09 488828 +11.00% 37.11 0.00
Silver Wheaton Corp 0.09 958638 +10.00% 19.28 0.00
Simon Property (SPG) 0.09 104200 177.71 169.86
Crescent Point Energy Trust (CPG) 0.09 1.30M +13.00% 13.56 11.32
Fidelity National Finance conv 0.09 9.05M NEW 1.94 0.00
Allergan 0.09 81544 +40.00% 209.97 0.00
Hewlett Packard Enterprise 0.09 747065 +17.00% 23.14 0.00
State Street Corporation (STT) 0.08 198627 +49.00% 77.74 79.31
Baxter International (BAX) 0.08 349731 -58.00% 44.30 51.98
Pfizer (PFE) 0.08 454256 +172.00% 32.45 34.33
Yum! Brands (YUM) 0.08 257880 +3324.00% 63.32 64.05
Hershey Company (HSY) 0.08 153613 +5250.00% 103.44 109.61
Delta Air Lines (DAL) 0.08 334305 +582.00% 49.21 45.95
Pacira Pharmaceuticals, Inc. 0.08 498000 NEW 32.30 0.00
Alphabet Inc Class C cs 0.08 19969 +215.00% 771.71 0.00
Ecolab (ECL) 0.07 121772 +260.00% 117.27 124.78
CBS Corporation (CBS) 0.07 212841 -13.00% 63.60 68.25
Interpublic Group of Companies (IPG) 0.07 586915 NEW 23.37 24.52
Valero Energy Corporation (VLO) 0.07 199865 -4.00% 68.35 67.14
Colgate-Palmolive Company (CL) 0.07 210096 +36.00% 65.44 73.56
Pepsi (PEP) 0.07 137697 +306.00% 104.67 112.43
iShares MSCI EAFE Index Fund (EFA) 0.07 246200 +5.00% 57.73 62.60
Discovery Communications (DISCA) 0.07 474200 NEW 27.41 28.06
Westar Energy (WR) 0.07 250000 NEW 56.35 54.48
Advanced Micro Devices (AMD) 0.07 1.15M NEW 11.34 13.71
Cinemark Holdings (CNK) 0.07 350000 38.36 43.39
Gildan Activewear Inc Com Cad 0.07 590875 +29.00% 21.82 0.00
Brocade Communications Systems (BRCD) 0.07 1.05M +200.00% 12.49 12.43
Dollar General (DG) 0.07 175503 +66.00% 74.00 70.69
Palo Alto Networks 0.07 106000 NEW 125.06 0.00
Cyrusone 0.07 296397 NEW 44.73 0.00
Ionis Pharmaceuticals 0.07 300000 NEW 47.83 0.00
E TRADE Financial Corporation (ETFC) 0.06 357414 NEW 34.67 34.31
Grupo Televisa, S.A. (TV) 0.06 600000 +100.00% 20.89 26.02
Wal-Mart Stores (WMT) 0.06 175752 +5.00% 69.12 70.74
Microchip Technology (MCHP) 0.06 174164 +50.00% 64.23 73.68
Becton, Dickinson and (BDX) 0.06 69823 +1522.00% 165.46 183.87
Ford Motor Company (F) 0.06 977660 +109.00% 12.13 11.68
Williams Companies (WMB) 0.06 348079 +10.00% 31.16 29.34
Yahoo! (YHOO) 0.06 305476 +320.00% 38.69 46.78
Energy Select Sector SPDR (XLE) 0.06 161836 -78.00% 75.32 70.16
iShares MSCI Brazil Index (EWZ) 0.06 324985 33.34 37.96
Kinder Morgan Inc. 0.06 546161 +37.00% 20.72 0.00
Ashland 0.06 100000 NEW 109.29 0.00
Cardinal Health (CAH) 0.05 135764 -65.00% 71.96 82.05
Bed Bath & Beyond (BBBY) 0.05 250494 +13.00% 40.64 39.37
Cameco Corporation 0.05 871080 +9.00% 10.46 0.00
Royal Caribbean Cruises Ltd. 0.05 112176 +705.00% 82.13 0.00
Foot Locker (FL) 0.05 141430 +1437.00% 70.89 75.39
Mentor Graphics Corporation (MENT) 0.05 288794 NEW 36.89 37.26
International Business Machines (IBM) 0.05 63996 +2.00% 165.97 173.94
Gap (GPS) 0.05 395500 NEW 22.44 24.72
Linear Technology Corporation (LLTC) 0.05 145338 +2901.00% 62.38 65.00
AutoZone (AZO) 0.05 11997 -21.00% 789.75 722.46
Activision Blizzard (ATVI) 0.05 260780 36.14 50.14
Seagate Technology Com Stk 0.05 243359 -27.00% 38.17 0.00
St. Jude Medical (STJ) 0.05 131414 80.14 80.82
Valeant Pharmaceuticals Int (VRX) 0.05 664677 +11.00% 14.37 11.18
O'reilly Automotive Inc 0.05 36480 +126.00% 278.46 0.00
iShares Lehman Short Treasury Bond (SHV) 0.05 91580 -3.00% 110.35 110.30
Targa Res Corp 0.05 170000 NEW 56.07 0.00
Vermilion Energy (VET) 0.05 216531 +21.00% 42.07 37.07
Abbvie 0.05 152366 +18.00% 62.61 0.00
American Airls 0.05 218910 +1897.00% 46.69 0.00
HSBC Holdings (HBC) 0.04 175000 NEW 40.18 0.00
JPMorgan Chase & Co. (JPM) 0.04 94721 -91.00% 85.44 88.27
Morgan Stanley (MS) 0.04 203523 +6.00% 42.24 42.80
Eastman Chemical Company (EMN) 0.04 103202 +3337.00% 75.27 80.46
Clorox Company (CLX) 0.04 59251 -41.00% 120.02 135.96
Amazon (AMZN) 0.04 9178 -67.00% 750.00 874.32
Carlisle Companies (CSL) 0.04 78000 110.29 105.96
Tata Motors (TTM) 0.04 200000 +3761.00% 34.39 35.77
Kaman Corporation (KAMN) 0.04 178228 NEW 48.93 47.73
ONEOK (OKE) 0.04 130802 +2983.00% 57.42 54.73
Transalta Corp 0.04 1.45M 5.53 0.00
Algonquin Power & Utilities equs 0.04 933039 NEW 8.48 0.00
stock 0.04 170000 NEW 51.15 0.00
Lifelock 0.04 321000 NEW 23.92 0.00
Hd Supply 0.04 179000 42.51 0.00
Blackberry 0.04 1.11M -20.00% 6.52 0.00
Vodafone Group New Adr F 0.04 300000 24.43 0.00
Welltower Inc Com reit 0.04 130346 +124.00% 66.99 0.00
Progressive Corporation (PGR) 0.03 137881 -6.00% 35.51 39.38
NASDAQ OMX (NDAQ) 0.03 89000 NEW 67.12 68.67
Incyte Corporation (INCY) 0.03 60867 -58.00% 100.27 139.28
Pulte (PHM) 0.03 300000 NEW 18.38 23.75
Paychex (PAYX) 0.03 82591 60.93 59.06
Avery Dennison Corporation (AVY) 0.03 77500 NEW 70.22 80.34
McKesson Corporation (MCK) 0.03 36292 +500.00% 140.44 151.35
eBay (EBAY) 0.03 223314 +929.00% 29.68 33.65
Gilead Sciences (GILD) 0.03 68878 71.61 67.26
United States Oil Fund (USO) 0.03 444200 -4.00% 11.72 10.37
Baidu (BIDU) 0.03 36300 164.41 170.66
Celgene Corporation (CELG) 0.03 43645 +177.00% 115.73 124.09
Eldorado Gold Corp New 0.03 1.57M +9.00% 3.22 0.00
Yamana Gold Inc 0.03 2.06M -15.00% 2.81 0.00
QEP Resources (QEP) 0.03 284583 +34.00% 18.41 12.92
CoreSite Realty (COR) 0.03 75563 NEW 79.36 88.30
Main Street Capital Corporation (MAIN) 0.03 181000 36.77 37.85
Delphi Automotive Plc shs 0.03 78704 +225.00% 67.36 0.00
T Mobile Us Inc conv pfd ser a 0.03 61000 NEW 94.41 0.00
Monster Beverage Corp Com stock 0.03 113683 +3873.00% 44.32 0.00
Alphabet Inc Class A cs 0.03 7390 +9.00% 792.45 0.00
Itt 0.03 136600 NEW 38.57 0.00
Compania de Minas Buenaventura SA (BVN) 0.02 332209 -83.00% 11.28 12.39
ICICI Bank (IBN) 0.02 440511 -28.00% 7.48 8.64
Taiwan Semiconductor Mfg (TSM) 0.02 123000 NEW 28.75 32.93
Goldman Sachs (GS) 0.02 16339 +68.00% 239.51 228.45
Signature Bank (SBNY) 0.02 30228 -8.00% 150.19 146.08
Coca-Cola Company (KO) 0.02 104381 +5.00% 41.46 42.42
Costco Wholesale Corporation (COST) 0.02 26895 -22.00% 160.15 167.43
FedEx Corporation (FDX) 0.02 19790 +285.00% 186.16 190.92
Lennar Corporation (LEN) 0.02 100000 NEW 42.93 51.50
3M Company (MMM) 0.02 16888 +7.00% 178.56 190.68
W.W. Grainger (GWW) 0.02 19143 +1574.00% 232.50 237.75
Newell Rubbermaid (NWL) 0.02 79458 +707.00% 44.65 47.73
Healthcare Realty Trust Incorporated (HR) 0.02 101295 NEW 30.32 32.28
Mohawk Industries (MHK) 0.02 17716 -12.00% 199.57 229.96
Helmerich & Payne (HP) 0.02 42000 NEW 77.40 66.11
Olin Corporation (OLN) 0.02 116000 NEW 25.61 32.37
Altria (MO) 0.02 44416 +11.00% 67.61 72.96
Baker Hughes Incorporated (BHI) 0.02 45462 +412.00% 64.94 60.02
Computer Sciences Corporation (CSC) 0.02 65800 NEW 59.42 72.72
Philip Morris International (PM) 0.02 35162 +10.00% 91.49 113.40
United Technologies Corporation (UTX) 0.02 27886 -3.00% 109.63 112.06
TJX Companies (TJX) 0.02 51109 -4.00% 75.16 79.68
Fiserv (FISV) 0.02 32407 +618.00% 106.27 115.91
Methanex Corp 0.02 107461 +223.00% 43.80 0.00
Roper Industries (ROP) 0.02 19469 -20.00% 182.93 207.53
Bank of the Ozarks (OZRK) 0.02 62681 NEW 52.58 50.44
Constellation Brands (STZ) 0.02 23323 -64.00% 153.37 163.69
SBA Communications Corporation (SBAC) 0.02 32514 -6.00% 103.25 119.78
Illumina (ILMN) 0.02 23590 +237.00% 128.13 172.66
American Capital (ACAS) 0.02 250000 -67.00% 17.92 17.99
Stillwater Mining Company (SWC) 0.02 214400 NEW 16.11 17.35
Essex Property Trust (ESS) 0.02 14860 +1017.00% 232.19 232.00
VeriFone Systems (PAY) 0.02 192166 17.73 19.37
Teleflex Incorporated (TFX) 0.02 21397 +41.00% 161.14 194.66
Molina Healthcare (MOH) 0.02 89300 -43.00% 54.26 45.16
Panera Bread Company (PNRA) 0.02 20241 NEW 205.08 255.24
Church & Dwight (CHD) 0.02 73144 44.19 50.04
Open Text Corp Com 0.02 57409 +16.00% 61.75 0.00
Prospect Capital Corporation (PSEC) 0.02 525000 8.35 9.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 39923 +33.00% 118.47 0.00
Iamgold Corp 0.02 919432 +647.00% 3.87 0.00
SPDR KBW Regional Banking (KRE) 0.02 66760 55.56 53.49
Scripps Networks Interactive (SNI) 0.02 67900 71.37 78.62
Descartes Sys Grp Inc 0.02 193956 +14.00% 21.32 0.00
SPDR S&P; Homebuilders (XHB) 0.02 141980 33.85 37.15
Oasis Petroleum (OAS) 0.02 208308 -52.00% 15.14 13.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 293003 -2.00% 10.35 11.12
FleetCor Technologies (FLT) 0.02 25000 NEW 141.52 152.50
ETFS Silver Trust (SIVR) 0.02 207819 -5.00% 15.95 17.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 543099 NEW 8.02 8.48
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 2.28M NEW 1.77 0.00
Spirit Airlines Inc Com 0.02 56595 -45.00% 57.87 0.00
Caesars Entertainment 0.02 393900 NEW 8.50 0.00
Proofpoint 0.02 43405 NEW 70.64 0.00
Physicians Realty Trust 0.02 176358 NEW 18.96 0.00
American Homes 4 Rent-a reit 0.02 152644 +2.00% 20.98 0.00
Fs Investment Corporation 0.02 313000 10.30 0.00
Fiat Chrysler Auto 0.02 345000 NEW 9.12 0.00
Healthcare Tr Amer Inc cl a 0.02 104540 NEW 29.11 0.00
Yahoo Inc note 12/0 0.02 3.38M NEW 0.99 0.00
Kraft Heinz 0.02 48381 -8.00% 87.37 0.00
Cable One 0.02 5000 NEW 621.80 0.00
Lumentum Hldgs 0.02 82662 NEW 38.65 0.00
Welltower Inc 6.50% pfd prepet 0.02 51367 NEW 60.08 0.00
Fortive 0.02 76609 +79.00% 53.65 0.00
Dell Technologies Inc Class V equity 0.02 54437 54.96 0.00
Hasbro (HAS) 0.01 32800 NEW 77.77 99.65
China Mobile (CHL) 0.01 25000 52.44 55.25
BlackRock (BLK) 0.01 2777 +8.00% 380.63 379.41
Charles Schwab Corporation (SCHW) 0.01 26931 +10.00% 39.47 40.45
Starwood Property Trust (STWD) 0.01 72900 NEW 21.96 22.60
U.S. Ban (USB) 0.01 35870 +8.00% 51.38 51.75
American Express Company (AXP) 0.01 17221 -86.00% 74.10 78.25
PNC Financial Services (PNC) 0.01 10942 +7.00% 116.98 119.34
Bank of New York Mellon Corporation (BK) 0.01 23805 +9.00% 47.39 46.72
Discover Financial Services (DFS) 0.01 32557 +289.00% 72.12 67.66
Caterpillar (CAT) 0.01 31305 +163.00% 92.77 92.86
Abbott Laboratories (ABT) 0.01 38605 +29.00% 38.42 44.67
Eli Lilly & Co. (LLY) 0.01 22073 -81.00% 73.53 84.44
Regeneron Pharmaceuticals (REGN) 0.01 4414 +178.00% 366.98 394.14
Health Care SPDR (XLV) 0.01 26800 -94.00% 68.96 74.56
Martin Marietta Materials (MLM) 0.01 8591 +569.00% 221.26 214.27
Great Plains Energy Incorporated (GXP) 0.01 83300 NEW 27.35 28.94
Bunge Limited 0.01 32974 NEW 72.24 0.00
Dominion Resources (D) 0.01 14033 +9.00% 76.61 77.67
United Parcel Service (UPS) 0.01 15415 +9.00% 114.63 106.03
Citrix Systems (CTXS) 0.01 24065 +666.00% 89.18 83.59
Digital Realty Trust (DLR) 0.01 29410 +880.00% 98.29 105.37
Hologic (HOLX) 0.01 26830 40.14 42.63
IDEXX Laboratories (IDXX) 0.01 9400 117.23 154.72
Kimberly-Clark Corporation (KMB) 0.01 17607 +18.00% 114.36 132.53
NVIDIA Corporation (NVDA) 0.01 12042 +10.00% 106.71 107.34
Polaris Industries (PII) 0.01 12050 -77.00% 82.41 83.92
Adobe Systems Incorporated (ADBE) 0.01 11205 +10.00% 102.99 129.58
Automatic Data Processing (ADP) 0.01 10338 +11.00% 102.82 102.13
Best Buy (BBY) 0.01 51095 +106.00% 42.62 47.77
Dow Chemical Company (DOW) 0.01 45655 +99.00% 57.24 64.42
Commercial Metals Company (CMC) 0.01 56400 NEW 21.77 18.91
E.I. du Pont de Nemours & Company (DD) 0.01 19478 -92.00% 73.42 81.87
CSG Systems International (CSGS) 0.01 43667 -2.00% 48.41 37.57
United Rentals (URI) 0.01 17011 NEW 105.42 123.64
Mettler-Toledo International (MTD) 0.01 4107 -32.00% 419.35 478.14
Air Products & Chemicals (APD) 0.01 20311 +360.00% 143.76 136.78
Berkshire Hathaway (BRK.A) 0.01 7 244142.86 0.00
Capital One Financial (COF) 0.01 11318 +7.00% 87.21 84.68
ConocoPhillips (COP) 0.01 45942 +22.00% 50.12 45.95
Deere & Company (DE) 0.01 10701 +13.00% 102.99 108.18
Halliburton Company (HAL) 0.01 19370 +11.00% 54.10 49.22
Marsh & McLennan Companies (MMC) 0.01 15579 +6.00% 67.50 74.40
Nextera Energy Inc C om 0.01 10655 -96.00% 119.47 0.00
Texas Instruments Incorporated (TXN) 0.01 22637 +10.00% 72.98 80.49
QUALCOMM (QCOM) 0.01 33427 +11.00% 65.19 57.36
Biogen Idec (BIIB) 0.01 4873 +9.00% 283.60 268.53
Southern Company (SO) 0.01 22061 +10.00% 49.18 49.95
EOG Resources (EOG) 0.01 12936 +15.00% 101.11 97.00
Lowe's Companies (LOW) 0.01 19438 +8.00% 71.10 82.21
Fifth Third Ban (FITB) 0.01 62368 +298.00% 26.99 25.04
Tupperware Brands Corporation (TUP) 0.01 35000 NEW 52.63 62.77
Prudential Financial (PRU) 0.01 9702 +8.00% 104.10 105.16
Big Lots (BIG) 0.01 27100 NEW 50.22 49.36
ConAgra Foods (CAG) 0.01 28359 39.50 40.59
Xcel Energy (XEL) 0.01 46818 -10.00% 40.68 44.47
Aptar (ATR) 0.01 13540 73.41 77.04
C.H. Robinson Worldwide (CHRW) 0.01 33904 -87.00% 73.13 77.29
Fastenal Company (FAST) 0.01 58859 +906.00% 46.98 51.22
IDEX Corporation (IEX) 0.01 15700 NEW 90.06 92.09
Netflix (NFLX) 0.01 9593 -11.00% 123.84 146.47
Domino's Pizza (DPZ) 0.01 17068 NEW 159.25 182.77
NetEase (NTES) 0.01 10100 215.35 283.32
Amphenol Corporation (APH) 0.01 18267 +4.00% 67.17 71.31
BGC Partners (BGCP) 0.01 175396 +61.00% 10.23 10.84
Zions Bancorporation (ZION) 0.01 65600 NEW 43.03 41.32
Ares Capital Corporation (ARCC) 0.01 86200 -76.00% 16.48 17.28
Banco Santander-Chile (SAN) 0.01 100523 21.87 6.13
Air Methods Corporation (AIRM) 0.01 48287 NEW 31.85 43.05
Cognex Corporation (CGNX) 0.01 16990 63.63 82.54
Douglas Emmett (DEI) 0.01 79462 NEW 36.56 37.80
Euronet Worldwide (EEFT) 0.01 33335 NEW 72.42 84.83
Healthways (HWAY) 0.01 84070 +203.00% 22.76 23.70
Southwest Airlines (LUV) 0.01 49924 +286.00% 49.84 53.48
MetLife (MET) 0.01 24580 +10.00% 53.91 52.18
Red Robin Gourmet Burgers (RRGB) 0.01 24687 NEW 56.39 57.05
TTM Technologies (TTMI) 0.01 190400 NEW 13.63 15.84
UGI Corporation (UGI) 0.01 56400 -52.00% 46.08 49.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 22544 +77.00% 65.92 0.00
NuVasive (NUVA) 0.01 33140 NEW 67.35 75.32
Silver Standard Res Com 0.01 210757 +559.00% 8.94 0.00
Tyler Technologies (TYL) 0.01 12380 142.73 154.99
Advisory Board Company (ABCO) 0.01 64015 +361.00% 33.24 46.75
Integra LifeSciences Holdings (IART) 0.01 32900 -7.00% 85.78 42.29
TransDigm Group Incorporated (TDG) 0.01 4182 +298.00% 249.01 218.93
Southern Copper Corporation (SCCO) 0.01 72130 -9.00% 31.91 36.15
Teradyne (TER) 0.01 45100 NEW 25.39 30.66
National Retail Properties (NNN) 0.01 35900 NEW 44.21 43.55
Unit Corporation (UNT) 0.01 92028 +17.00% 26.87 23.27
American International (AIG) 0.01 22057 +6.00% 65.33 61.77
Insulet Corporation (PODD) 0.01 42393 NEW 37.67 42.67
Utilities SPDR (XLU) 0.01 49900 NEW 48.58 51.51
Ironwood Pharmaceuticals (IRWD) 0.01 135023 NEW 15.29 17.75
Retail Opportunity Investments (ROIC) 0.01 116245 +77.00% 21.13 20.79
BroadSoft (BSFT) 0.01 60685 +77.00% 41.25 40.60
Adams Express Company (ADX) 0.01 139285 -17.00% 12.71 13.74
BlackRock Enhanced Capital and Income Fd (CII) 0.01 101353 -21.00% 13.71 14.24
Cohen & Steers infrastucture Fund (UTF) 0.01 144094 NEW 19.36 21.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 111880 12.40 13.07
iShares Dow Jones US Consumer Ser. (IYC) 0.01 7757 151.09 160.15
Gabelli Dividend & Income Trust (GDV) 0.01 141117 NEW 20.04 20.88
Liberty All-Star Equity Fund (USA) 0.01 448122 +6.00% 5.16 5.47
Nuveen Equity Premium Income Fund (JPZ) 0.01 143373 -30.00% 12.72 13.00
Royce Value Trust (RVT) 0.01 194479 -18.00% 13.39 13.90
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 33600 65.45 60.74
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 19785 -88.00% 108.87 126.45
Enerplus Corp 0.01 103161 -6.00% 9.49 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.01 272334 +23.00% 8.96 9.10
SPDR S&P; Metals and Mining (XME) 0.01 51200 -10.00% 30.41 30.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 336373 -19.00% 8.15 8.51
Reaves Utility Income Fund (UTG) 0.01 86304 -11.00% 30.72 32.57
Neophotonics Corp 0.01 113660 NEW 10.81 0.00
Just Energy Group Inc 0.01 199303 -3.00% 5.47 0.00
Duff & Phelps Global 0.01 118540 NEW 15.48 0.00
American Tower Reit 0.01 9507 +10.00% 105.71 0.00
Express Scripts Holding 0.01 21208 +16.00% 68.90 0.00
Aon 0.01 15962 +2.00% 111.57 0.00
Duke Energy 0.01 15587 +11.00% 77.63 0.00
Clearbridge Energy M 0.01 104265 -23.00% 12.78 0.00
Turquoisehillres 0.01 511480 3.21 0.00
Granite Real Estate 0.01 55847 +79.00% 33.39 0.00
Priceline.com debt 1.000% 3/1 0.01 1.59M NEW 1.57 0.00
Bright Horizons Fam Sol In D 0.01 32800 NEW 70.03 0.00
Coty Inc Cl A 0.01 110554 +593.00% 18.29 0.00
Clearbridge Amern Energ M 0.01 155065 NEW 9.18 0.00
Sirius Xm Holdings 0.01 572400 +232.00% 4.45 0.00
Twitter 0.01 69000 +56.00% 16.30 0.00
Monogram Residential Trust 0.01 105480 NEW 10.82 0.00
H & Q Healthcare Fund equities 0.01 106869 NEW 21.13 0.00
Tekla Life Sciences sh ben int 0.01 72347 -18.00% 16.99 0.00
Walgreen Boots Alliance 0.01 25808 +47.00% 82.78 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 65431 -33.00% 18.55 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 66823 -18.00% 14.99 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 2.00M NEW 1.03 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 50000 NEW 25.64 0.00
Firstservice Corp New Sub Vtg 0.01 28260 NEW 47.49 0.00
Allergan Plc pfd conv ser a 0.01 1500 NEW 764.00 0.00
Chemours 0.01 125000 NEW 22.09 0.00
Anthem Inc conv pfd 0.01 49362 NEW 47.20 0.00
Paypal Holdings 0.01 25025 +9.00% 39.48 0.00
Chubb 0.01 10442 +10.00% 132.16 0.00
Colony Starwood Homes 0.01 57900 NEW 28.81 0.00
Broad 0.01 8900 +10.00% 176.74 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 1.04M NEW 1.58 0.00
Dominion Resource pfd 0.01 39000 NEW 50.54 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.01 1.52M NEW 0.97 0.00
BP (BP) 0.00 15100 +23.00% 37.35 34.43
Loews Corporation (L) 0.00 6249 +15.00% 46.89 46.35
Huntington Bancshares Incorporated (HBAN) 0.00 23958 +7.00% 13.23 13.22
Vale (VALE) 0.00 10000 7.60 9.62
Gerdau SA (GGB) 0.00 20000 3.15 3.53
CMS Energy Corporation (CMS) 0.00 6173 +9.00% 41.63 44.82
ANSYS (ANSS) 0.00 6240 92.47 106.55
Corning Incorporated (GLW) 0.00 21895 -68.00% 24.25 27.48
Aercap Holdings Nv Ord Cmn 0.00 5831 +5.00% 41.67 0.00
Hartford Financial Services (HIG) 0.00 8536 +7.00% 47.68 47.28
Western Union Company (WU) 0.00 10963 +9.00% 21.71 20.25
Fidelity National Information Services (FIS) 0.00 7274 +9.00% 75.61 80.03
Principal Financial (PFG) 0.00 5953 +9.00% 57.79 62.47
Lincoln National Corporation (LNC) 0.00 5222 +8.00% 66.26 63.94
Arthur J. Gallagher & Co. (AJG) 0.00 3942 NEW 52.00 56.79
Ameriprise Financial (AMP) 0.00 3627 +7.00% 110.84 127.40
Northern Trust Corporation (NTRS) 0.00 4772 +9.00% 89.06 86.12
SEI Investments Company (SEIC) 0.00 15600 49.36 50.37
Suntrust Banks Inc $1.00 Par Cmn 0.00 11183 +10.00% 54.82 0.00
Equifax (EFX) 0.00 2627 +8.00% 118.39 135.68
Moody's Corporation (MCO) 0.00 3750 +8.00% 94.40 111.45
Cabot Oil & Gas Corporation (COG) 0.00 10198 +8.00% 23.34 24.14
CSX Corporation (CSX) 0.00 20910 +7.00% 35.92 47.28
Devon Energy Corporation (DVN) 0.00 11607 +8.00% 45.66 41.22
Expeditors International of Washington (EXPD) 0.00 3971 NEW 52.88 56.33
M&T; Bank Corporation (MTB) 0.00 3526 +9.00% 156.55 154.43
Republic Services (RSG) 0.00 5281 +10.00% 57.00 62.32
Tractor Supply Company (TSCO) 0.00 2923 NEW 75.95 68.47
Via (VIA.B) 0.00 7724 -96.00% 35.09 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 5505 +9.00% 73.75 108.01
Archer Daniels Midland Company (ADM) 0.00 13034 +9.00% 45.65 46.24
Norfolk Southern (NSC) 0.00 6574 +9.00% 108.00 113.21
ResMed (RMD) 0.00 8590 62.05 72.48
AES Corporation (AES) 0.00 14550 +8.00% 11.62 11.25
Ameren Corporation (AEE) 0.00 5376 +9.00% 52.46 55.13
Consolidated Edison (ED) 0.00 6927 +12.00% 73.62 78.18
FirstEnergy (FE) 0.00 9328 +8.00% 30.98 31.57
Apache Corporation (APA) 0.00 8477 +10.00% 63.47 53.18
Autodesk (ADSK) 0.00 4333 +5.00% 74.08 86.40
Blackbaud (BLKB) 0.00 11330 63.99 76.09
CarMax (KMX) 0.00 4209 +7.00% 64.39 60.05
Carnival Corporation (CCL) 0.00 9823 -63.00% 52.02 58.96
Cerner Corporation (CERN) 0.00 6636 -88.00% 47.32 59.14
Coach (COH) 0.00 6245 +10.00% 35.07 41.39
Edwards Lifesciences (EW) 0.00 4710 +9.00% 93.63 94.39
Franklin Resources (BEN) 0.00 7961 +6.00% 39.57 41.41
Genuine Parts Company (GPC) 0.00 3339 +10.00% 95.54 92.67
Host Hotels & Resorts (HST) 0.00 16370 +8.00% 18.81 18.24
Kohl's Corporation (KSS) 0.00 17630 NEW 49.41 40.19
LKQ Corporation (LKQX) 0.00 6700 +8.00% 30.60 0.00
Mattel (MAT) 0.00 7617 +10.00% 27.57 25.36
NetApp (NTAP) 0.00 6338 +8.00% 35.34 41.59
Newmont Mining Corporation (NEM) 0.00 11773 +9.00% 34.06 33.19
Noble Energy (NBL) 0.00 9478 +9.00% 38.09 34.75
Northrop Grumman Corporation (NOC) 0.00 3987 +9.00% 232.51 236.52
Nucor Corporation (NUE) 0.00 7126 +10.00% 59.50 59.77
PPG Industries (PPG) 0.00 5882 +8.00% 94.70 105.77
Public Storage (PSA) 0.00 3350 +11.00% 223.58 219.95
Ritchie Bros. Auctioneers Inco 0.00 27061 -3.00% 33.92 0.00
Snap-on Incorporated (SNA) 0.00 1278 NEW 171.36 167.27
Spectra Energy (SE) 0.00 15687 +8.00% 41.12 40.68
Stanley Black & Decker (SWK) 0.00 3324 +8.00% 114.62 132.01
SYSCO Corporation (SYY) 0.00 11584 +9.00% 55.33 51.81
T. Rowe Price (TROW) 0.00 5556 +10.00% 75.23 67.92
Trimble Navigation (TRMB) 0.00 18680 30.14 31.67
V.F. Corporation (VFC) 0.00 7413 -33.00% 53.28 56.20
Global Payments (GPN) 0.00 3436 +9.00% 69.27 78.83
Molson Coors Brewing Company (TAP) 0.00 4083 -95.00% 97.23 96.66
SUPERVALU (SVU) 0.00 100000 NEW 4.67 3.86
Boston Scientific Corporation (BSX) 0.00 30408 +10.00% 21.64 24.71
Franklin Electric (FELE) 0.00 15770 38.87 41.85
Harris Corporation (HRS) 0.00 2721 +7.00% 102.54 111.13
Ross Stores (ROST) 0.00 8762 +7.00% 65.62 66.06
Harley-Davidson (HOG) 0.00 3982 NEW 58.26 60.60
Vulcan Materials Company (VMC) 0.00 2922 +8.00% 125.26 118.16
Akamai Technologies (AKAM) 0.00 3834 NEW 66.77 63.44
Electronic Arts (ERTS) 0.00 6705 +8.00% 78.75 0.00
Comerica Incorporated (CMA) 0.00 3823 NEW 68.01 67.83
International Paper Company (IP) 0.00 9325 +12.00% 53.08 50.74
Regions Financial Corporation (RF) 0.00 27813 +8.00% 14.35 14.31
Western Digital (WDC) 0.00 6357 +11.00% 67.96 81.39
Mid-America Apartment (MAA) 0.00 2550 NEW 98.04 102.03
Laboratory Corp. of America Holdings (LH) 0.00 2281 +10.00% 128.45 143.19
DaVita (DVA) 0.00 3673 +9.00% 64.25 68.31
Darden Restaurants (DRI) 0.00 2902 NEW 72.71 82.57
Emerson Electric (EMR) 0.00 14599 +12.00% 55.76 59.55
International Flavors & Fragrances (IFF) 0.00 1708 +6.00% 117.68 131.96
Whirlpool Corporation (WHR) 0.00 1639 +6.00% 181.82 171.08
Analog Devices (ADI) 0.00 6862 +10.00% 72.57 81.91
AmerisourceBergen (ABC) 0.00 4130 -95.00% 78.21 89.51
Cincinnati Financial Corporation (CINF) 0.00 3268 +8.00% 75.89 71.75
Xilinx (XLNX) 0.00 5604 +9.00% 60.31 58.02
Equity Residential (EQR) 0.00 8136 -83.00% 64.41 62.29
Masco Corporation (MAS) 0.00 7311 +8.00% 31.60 33.97
National-Oilwell Var (NOV) 0.00 8400 +10.00% 37.38 40.34
Universal Health Services (UHS) 0.00 2010 +11.00% 106.47 124.56
Unum (UNM) 0.00 5185 NEW 43.97 46.06
Celestica Inc 0.00 30366 -4.00% 11.86 0.00
Cott Corp 0.00 31743 -3.00% 11.31 0.00
Tyson Foods (TSN) 0.00 6591 +8.00% 61.75 61.88
Rockwell Collins (COL) 0.00 2877 +7.00% 92.81 98.70
Waters Corporation (WAT) 0.00 1743 +6.00% 134.25 155.61
Campbell Soup Company (CPB) 0.00 4352 -93.00% 60.43 57.57
CenturyLink (CTL) 0.00 11980 +8.00% 23.79 23.09
Kroger (KR) 0.00 21050 +7.00% 34.49 29.34
Red Hat (RHT) 0.00 3954 +8.00% 69.80 86.73
Anadarko Petroleum Corporation (APC) 0.00 12587 +14.00% 69.75 62.45
BB&T; Corporation (BBT) 0.00 18111 +8.00% 47.04 44.47
CIGNA Corporation (CI) 0.00 5749 +10.00% 133.41 147.23
General Mills (GIS) 0.00 13500 -85.00% 61.78 59.44
Hess (HES) 0.00 5968 -75.00% 62.33 49.76
Intuitive Surgical (ISRG) 0.00 856 +9.00% 634.35 765.68
Macy's (M) 0.00 6823 +9.00% 35.76 29.27
Parker-Hannifin Corporation (PH) 0.00 2925 +7.00% 140.17 158.97
Praxair (PX) 0.00 6460 +11.00% 117.18 118.38
Stryker Corporation (SYK) 0.00 6988 +9.00% 119.78 131.90
Symantec Corporation (SYMC) 0.00 13675 +8.00% 23.91 30.83
Target Corporation (TGT) 0.00 13118 +8.00% 72.27 55.15
Xerox Corporation (XRX) 0.00 20314 +6.00% 8.71 7.27
American Electric Power Company (AEP) 0.00 11144 +11.00% 62.99 67.39
Agilent Technologies Inc C ommon 0.00 7136 +7.00% 45.54 0.00
CA (CA) 0.00 7096 +13.00% 31.71 31.86
Staples (SPLS) 0.00 13958 +8.00% 9.03 8.57
TOTAL S.A. (TOT) 0.00 14800 NEW 50.95 50.10
Freeport-McMoRan Copper & Gold (FCX) 0.00 28521 +5.00% 13.18 12.72
PG&E; Corporation (PCG) 0.00 11319 +12.00% 60.78 66.63
Henry Schein (HSIC) 0.00 1765 +6.00% 151.84 170.89
Illinois Tool Works (ITW) 0.00 7070 +7.00% 122.49 131.95
Whole Foods Market (WFMI) 0.00 7017 NEW 30.78 0.00
Marriott International (MAR) 0.00 7103 +7.00% 82.64 94.59
Cintas Corporation (CTAS) 0.00 1968 NEW 115.35 126.44
SL Green Realty (SLG) 0.00 2234 +9.00% 107.43 104.62
Dollar Tree (DLTR) 0.00 5306 +11.00% 77.27 78.51
FactSet Research Systems (FDS) 0.00 4260 163.38 164.36
D.R. Horton (DHI) 0.00 7591 +12.00% 27.27 33.37
Advance Auto Parts (AAP) 0.00 1600 +7.00% 169.38 149.67
Omni (OMC) 0.00 8841 +6.00% 84.99 85.11
Dr Pepper Snapple (DPS) 0.00 4140 +10.00% 90.58 97.09
AvalonBay Communities (AVB) 0.00 3036 +8.00% 177.21 183.48
Vornado Realty Trust (VNO) 0.00 3899 +8.00% 104.39 99.70
Dover Corporation (DOV) 0.00 3446 +9.00% 74.87 79.96
Frontier Communications (FTR) 0.00 26238 +10.00% 3.39 2.02
PPL Corporation (PPL) 0.00 15250 +11.00% 34.03 37.44
Public Service Enterprise (PEG) 0.00 11397 +11.00% 43.87 44.15
Sempra Energy (SRE) 0.00 5668 +11.00% 100.56 111.28
Alliance Data Systems Corporation (ADS) 0.00 1298 +8.00% 228.81 245.33
Applied Materials (AMAT) 0.00 24258 -17.00% 32.28 38.87
Chesapeake Energy Corporation (CHK) 0.00 49895 +312.00% 7.01 5.81
PACCAR (PCAR) 0.00 7844 +10.00% 63.87 67.65
Pioneer Natural Resources (PXD) 0.00 3825 +9.00% 180.13 188.32
Verisk Analytics (VRSK) 0.00 3517 +11.00% 81.03 80.45
J.M. Smucker Company (SJM) 0.00 2624 +8.00% 128.05 132.59
Southwestern Energy Company (SWN) 0.00 10672 NEW 10.78 8.15
Marathon Oil Corporation (MRO) 0.00 18905 -93.00% 17.30 15.85
Zimmer Holdings (ZMH) 0.00 4449 +9.00% 103.17 113.56
Ventas (VTR) 0.00 7939 +9.00% 62.48 64.66
Tesoro Corporation (TSO) 0.00 8422 -94.00% 87.34 83.03
iShares NASDAQ Biotechnology Index (IBB) 0.00 2067 265.60 294.42
Juniper Networks (JNPR) 0.00 31830 -78.00% 28.25 27.65
Invesco Ltd shs 0.00 9316 +9.00% 30.38 0.00
Mead Johnson Nutrition (MJN) 0.00 4096 +8.00% 70.80 88.38
Entergy Corporation (ETR) 0.00 3983 +10.00% 73.56 76.19
Edison International (EIX) 0.00 7418 +12.00% 71.99 79.82
Humana (HUM) 0.00 3326 +9.00% 204.15 206.03
Key (KEY) 0.00 24110 +9.00% 18.25 17.51
Kindred Healthcare (KND) 0.00 97719 NEW 7.85 8.70
AeroVironment (AVAV) 0.00 28810 +15.00% 26.83 27.54
Alaska Air (ALK) 0.00 2690 NEW 88.85 94.30
Lam Research Corporation (LRCX) 0.00 3603 +11.00% 105.75 127.88
Albany Molecular Research (AMRI) 0.00 33670 18.77 13.73
Acuity Brands (AYI) 0.00 2000 +5.00% 231.00 207.27
CenterPoint Energy (CNP) 0.00 9437 +8.00% 24.69 27.85
Concho Resources (CXO) 0.00 3267 +14.00% 132.54 129.18
Quest Diagnostics Incorporated (DGX) 0.00 3060 +6.00% 91.83 98.22
DTE Energy Company (DTE) 0.00 4021 +10.00% 98.48 101.78
Hormel Foods Corporation (HRL) 0.00 5980 +9.00% 34.78 34.58
Intuit (INTU) 0.00 5596 +7.00% 114.55 117.88
Ingersoll-rand Co Ltd-cl A 0.00 5809 +11.00% 75.06 0.00
Manhattan Associates (MANH) 0.00 10840 53.04 50.84
Morningstar (MORN) 0.00 5760 73.61 78.17
SCANA Corporation (SCG) 0.00 3122 +8.00% 73.35 65.66
Banco Santander, S.A. (STD) 0.00 25395 5.20 0.00
Textron (TXT) 0.00 5937 +9.00% 48.51 47.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1370 -97.00% 254.74 283.43
Cimarex Energy Co 0.00 2141 +12.00% 135.92 0.00
Alexion Pharmaceuticals (ALXN) 0.00 5026 -82.00% 122.36 120.72
Centene Corporation (CNC) 0.00 3760 +8.00% 56.38 71.09
HMS Holdings (HMSY) 0.00 39475 18.16 19.58
KLA-Tencor Corporation (KLAC) 0.00 3512 +11.00% 78.59 95.45
Novagold Resources Inc Cad Com 0.00 64537 NEW 4.57 0.00
PAN AMERICAN SILVER CORP CAN Com 0.00 36764 -4.00% 14.91 0.00
Skyworks Solutions (SWKS) 0.00 4145 +7.00% 74.55 97.23
Cambrex Corporation (CBM) 0.00 9582 +12.00% 53.96 52.05
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4240 +14.00% 84.43 0.00
Extra Space Storage (EXR) 0.00 2740 +8.00% 77.37 74.06
F5 Networks (FFIV) 0.00 1470 NEW 144.90 142.10
Gentex Corporation (GNTX) 0.00 38581 19.70 21.07
Healthcare Services (HCSG) 0.00 15251 39.14 42.56
Jack Henry & Associates (JKHY) 0.00 6794 88.75 94.02
Kansas City Southern (KSU) 0.00 2375 +9.00% 85.05 85.89
McCormick & Company, Incorporated (MKC) 0.00 2528 +9.00% 93.35 98.05
Merit Medical Systems (MMSI) 0.00 34383 NEW 26.50 28.70
Nice Systems (NICE) 0.00 12810 68.77 66.97
Realty Income (O) 0.00 5680 +8.00% 57.39 59.07
Rockwell Automation (ROK) 0.00 2835 +7.00% 134.39 154.47
Albemarle Corporation (ALB) 0.00 2480 NEW 85.89 105.04
AMETEK (AME) 0.00 5113 +8.00% 48.50 54.19
Cynosure (CYNO) 0.00 7610 NEW 45.60 66.00
Imax Corp Cad Com (usd) 0.00 14625 NEW 31.38 0.00
HCP (HCP) 0.00 10275 +8.00% 29.68 31.02
Federal Realty Inv. Trust (FRT) 0.00 1540 +6.00% 142.21 133.15
Denison Mines Corp 0.00 108430 -11.00% 0.53 0.00
EQT Corporation (EQT) 0.00 3791 +8.00% 65.42 61.16
Endeavour Silver Corp 0.00 27909 NEW 3.55 0.00
Gran Tierra Energy Inc 0.00 94859 +16.00% 3.03 0.00
Mednax (MD) 0.00 9350 66.63 69.37
New Gold Inc Cda 0.00 132146 -3.00% 3.51 0.00
Precision Drilling Corporation (PD) 0.00 134438 -5.00% 5.45 0.00
Boston Properties (BXP) 0.00 3451 +10.00% 125.76 131.14
American Water Works (AWK) 0.00 3910 +8.00% 72.38 77.17
Ball Corporation (BLL) 0.00 3850 -96.00% 75.06 73.57
Kimco Realty Corporation (KIM) 0.00 9210 +8.00% 25.19 21.93
Stantec Inc 0.00 28222 -4.00% 25.26 0.00
Advantage Oil & Gas Ltd 0.00 86122 -5.00% 6.79 0.00
Medidata Solutions (MDSO) 0.00 6015 49.71 57.10
UDR (UDR) 0.00 5890 NEW 36.50 36.10
Nxp Semiconductors N V 0.00 9662 +8.00% 98.01 0.00
Verint Systems (VRNT) 0.00 18410 +46.00% 35.25 43.50
Nevsun Res Ltd 0.00 78263 +38.00% 3.09 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.00 7866 110.73 119.54
Mag Silver Corp 0.00 18227 -4.00% 11.03 0.00
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 5567 -12.00% 37.36 44.01
iShares S&P; Latin America 40 Index (ILF) 0.00 9909 +24.00% 27.55 32.21
Vanguard Value ETF (VTV) 0.00 8500 92.94 95.21
Vanguard Dividend Appreciation ETF (VIG) 0.00 3163 85.05 89.95
Hldgs Inc 0.00 6520 +9.00% 72.85 0.00
Industries N shs - a - 0.00 7681 +10.00% 85.80 0.00
General Growth Properties 0.00 12921 +9.00% 25.00 0.00
Atlantic Power Corporation (ATP) 0.00 26417 -14.00% 2.50 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 13200 59.17 63.44
Triangle Capital Corporation (TCAP) 0.00 49000 18.35 18.97
Motorola Solutions (MSI) 0.00 3737 +12.00% 82.95 84.13
Vanguard Materials ETF (VAW) 0.00 3250 -75.00% 112.31 118.57
iShares S&P; 1500 Index Fund (ISI) 0.00 4380 51.37 0.00
Royce Micro Capital Trust (RMT) 0.00 119440 -39.00% 8.13 8.32
RMR Asia Pacific Real Estate Fund (RAP) 0.00 45057 NEW 20.46 0.00
First Majestic Silver Corp 0.00 42422 7.64 0.00
Cohen & Steers Total Return Real. Fd (RFI) 0.00 65253 NEW 12.11 12.34
HudBay Minerals (HBM) 0.00 63590 -3.00% 5.72 7.00
Vanguard Industrials ETF (VIS) 0.00 1776 NEW 119.37 123.27
Penn West Energy Trust 0.00 117241 -13.00% 1.77 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.00 56888 NEW 13.52 14.21
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 39785 NEW 19.73 22.66
Richmont Mines Inc 0.00 12851 -13.00% 6.46 0.00
Pengrowth Energy Corp 0.00 480754 +236.00% 1.44 0.00
Baytex Energy Corp 0.00 101161 -94.00% 4.88 0.00
Wisdomtree Tr intl hedge eqt 0.00 10226 57.40 0.00
B2gold Corp Com 0.00 224452 -89.00% 2.37 0.00
Klondex Mines (KDX) 0.00 35166 4.64 0.00
HCA HOLDINGS Inc 0.00 6614 +8.00% 74.09 0.00
Fortuna Silver Mines Inc. 0.00 37180 -3.00% 5.65 0.00
Primero Mining Corporation 0.00 44515 -11.00% 0.79 0.00
Tahoe Resources Inc. 0.00 83433 -20.00% 8.33 0.00
Mosaic Co New 0.00 7748 NEW 29.30 0.00
Prologis Inc. 0.00 11804 +10.00% 52.78 0.00
Marathon Petroleum Corp 0.00 12042 +12.00% 50.32 0.00
Cbre Group Inc Cl A 0.00 6648 NEW 31.44 0.00
Student Transn 0.00 19742 -14.00% 5.42 0.00
Level 3 Communications 0.00 6497 +10.00% 56.33 0.00
Pretium Res Inc Com Isin# Ca74 0.00 41529 -3.00% 8.28 0.00
Bellatrix Exploration 0.00 34258 -43.00% 0.03 0.00
Expedia 0.00 2726 +13.00% 113.35 0.00
Michael Kors Holdings Ltd shs 0.00 11700 -88.00% 42.99 0.00
Norbord 0.00 10297 +11.00% 21.37 0.00
Phillips 66 0.00 10087 +6.00% 86.45 0.00
Eaton 0.00 10232 +10.00% 67.04 0.00
Icon 0.00 10902 75.22 0.00
Asanko Gold 0.00 50018 -2.00% 3.06 0.00
Zoetis Inc Cl A 0.00 11066 +10.00% 53.50 0.00
Starwood Property Trust note 0.00 171000 NEW 1.08 0.00
Dominion Diamond Corp foreign stock 0.00 22050 -4.00% 9.71 0.00
Gigamon 0.00 9545 +58.00% 45.57 0.00
Twenty-first Century Fox 0.00 24052 +7.00% 28.02 0.00
Fox News 0.00 10760 +8.00% 27.23 0.00
Intercontinentalexchange 0.00 13295 +449.00% 56.41 0.00
Ambev Sa- 0.00 10000 4.90 0.00
Perrigo Company 0.00 3139 +6.00% 83.15 0.00
Wellpoint Inc Note cb 0.00 450000 NEW 1.99 0.00
Pentair cs 0.00 3847 +5.00% 56.15 0.00
Osisko Gold Royalties 0.00 23405 -2.00% 9.14 0.00
Mobileye N.v. 0.00 5338 +11.00% 38.03 0.00
Citizens Financial 0.00 11520 +7.00% 35.59 0.00
Anthem 0.00 5905 +10.00% 143.78 0.00
Crown Castle Intl 0.00 8050 -89.00% 86.71 0.00
Iron Mountain 0.00 19000 -93.00% 32.47 0.00
Equinix 0.00 1589 +11.00% 357.46 0.00
Mylan Nv 0.00 10329 +12.00% 38.15 0.00
Eversource Energy 0.00 7079 +10.00% 55.23 0.00
Xenia Hotels & Resorts 0.00 20000 NEW 19.40 0.00
Amaya 0.00 30388 -5.00% 14.15 0.00
Wec Energy Group Inc Com stock 0.00 7050 +10.00% 58.58 0.00
Shopify Inc cl a 0.00 12751 -14.00% 42.98 0.00
Colliers International Group sub vtg shs 0.00 8451 -4.00% 36.80 0.00
Westrock 0.00 5589 -97.00% 50.81 0.00
Alamos Gold Inc New Class A 0.00 69128 -2.00% 6.90 0.00
Wpx Energy Inc pfd 0.00 3043 NEW 65.72 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 20080 +18.00% 41.98 0.00
Hp 0.00 38628 +11.00% 14.83 0.00
Willis Towers Watson 0.00 3014 +7.00% 122.43 0.00
Real Estate Select Sect Spdr 0.00 7653 30.71 0.00
Dentsply Sirona 0.00 5220 +8.00% 57.66 0.00
S&p Global 0.00 8643 +7.00% 107.41 0.00
Waste Connections Inc Com stock 0.00 5922 NEW 78.18 0.00
Xl 0.00 6221 NEW 37.29 0.00
Johnson Controls International Plc equity 0.00 20917 -97.00% 41.21 0.00
Arconic Inc Com stock 0.00 35443 NEW 18.52 0.00
Ishares Inc etp 0.00 7053 NEW 29.35 0.00
Lamb Weston Hldgs 0.00 7305 NEW 37.78 0.00

Past 13F-HR SEC Filings for BANK OF NOVA SCOTIA